US87927VAF58 - Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Gennemsnitlig porteføljeallokering 0.1195 % - change of -0,20% MRQ
Institutionelt ejerskab og aktionærer

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US:US87927VAF58) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 (US87927VAF58) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US87927VAF58 / Telecom Italia Capital 6.375% Guaranteed Notes 11/15/33 - 6.375% 2033-11-15 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 457 3,40
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.228 3,54
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 330 4,78
2025-07-29 NP Invesco Bond Fund This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 1,09
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.127 18,46
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 384 1,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 149 3,50
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 559 1,64
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 78 4,05
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 628 1,62
2025-04-25 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -1,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 6,06
2025-08-28 NP Versus Capital Infrastructure Income Fund 43 20,00
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 140 -10,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 388 1,57
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 462 3,59
2025-08-19 NP RIFDX - Strategic Bond Fund 109 -66,67
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 348 2,97
2025-08-26 NP SMARX - BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST 660 4,93
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 50
2025-07-28 NP VHYLX - High Yield Bond Fund 202 1,01
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 93 520,00
2025-08-28 NP AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 4,58
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 25.671 18,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 35 -51,39
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 350 -60,07
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 17 6,67
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 2,56
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 745 3,48
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-08-21 NP IHY - VanEck Vectors International High Yield Bond ETF 26 8,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 80 0,00
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 37,50
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 5,26
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 448 3,47
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 3.027 -0,49
2025-07-29 NP AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund 54 1,92
2025-05-29 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0,00
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 12 9,09
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 181 4,02
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 2.982 4,85
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 18,06
2025-06-13 NP JHYIX - abrdn Global High Income Fund Institutional Class 258 1,18
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 -64,86
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.592 -12,64
2025-07-28 NP JPIE - JPMorgan Income ETF 43 2,38
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 79 1,30
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF 50 2,08
2025-07-29 NP Invesco High Income Trust Ii This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 1,43
2025-09-24 NP FALN - iShares Fallen Angels USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.527 8,35
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 223 13,85
2025-08-26 NP BCPAX - BRANDES CORE PLUS FIXED INCOME FUND Class A 190 4,97
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 684 3,48
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